Announcement regarding pricing of Unsecured Straight Bonds
Asahi Group Holdings, Ltd.
(Tokyo, Japan - September 1, 2023) –Asahi Group Holdings, Ltd. today announced that it has priced an offering of the 22nd and 23rd Unsecured Straight Bonds as follows.
Overview of the 22nd Unsecured Straight Bonds（5 years）
| (1) Name of bonds | Asahi Group Holdings, Ltd. 22nd Issuance of unsecured straight bonds (with specific inter-bond pari passu clause) |
|---|---|
| (2) Total amount of issue | JPY 20 billion |
| (3) Coupon rate | 0.509% per annum |
| (4) Closing date | September 7, 2023 |
| (5) Maturity date | September 7, 2028 （5 years） |
| (6) Coupon payment date | March 7 and September 7 of each year |
| (7) Rating | AA- (Japan Credit Rating Agency, Ltd.) A+ (Rating & Investment Information, Inc.) |
| (8) Underwriters | An underwriter syndicate where Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc. and Mizuho Securities Co., Ltd. |
| (9) Fiscal agent | Sumitomo Mitsui Banking Corporation |
| (10) Use of proceeds | All proceeds will be used for a part of redemption of the 13th Unsecured Straight Bonds, which matures on October 13, 2023 |
Overview of the 23rd Unsecured Straight Bonds（10 years）
| (1) Name of bonds | Asahi Group Holdings, Ltd. 23rd Issuance of unsecured straight bonds (with specific inter-bond pari passu clause) |
|---|---|
| (2) Total amount of issue | JPY 30 billion |
| (3) Coupon rate | 1.033% per annum |
| (4) Closing date | September 7, 2023 |
| (5) Maturity date | September 7, 2033 （10 years） |
| (6) Coupon payment date | March 7 and September 7 of each year |
| (7) Rating | AA- (Japan Credit Rating Agency, Ltd.) A+ (Rating & Investment Information, Inc.) |
| (8) Underwriters | Nomura Securities Co., Ltd., Daiwa Securities Co. Ltd., SMBC Nikko Securities Inc. and Mizuho Securities Co., Ltd. act as joint lead managers for this syndication |
| (9) Fiscal agent | Sumitomo Mitsui Banking Corporation |
| (10) Use of proceeds | All proceeds will be used for a part of redemption of the 13th Unsecured Straight Bonds, which matures on October 13, 2023 |
About Asahi Group Holdings
Asahi Group Holdings, Ltd. is a global leader offering a diverse collection of brands centered on beer, alcohol and non-alcohol beverages, and food. Our mission is to deliver on our great taste promise and bring more fun to life. Established in Japan in 1889, the Group has always been committed to innovation and quality. This dedication has brought together iconic brands and the expertise of renowned breweries from around the world, including those with a rich heritage spanning over centuries. Our approach has culminated in a globally recognized portfolio of brands that includes premium beers such as Asahi Super Dry, Peroni Nastro Azzurro, Kozel, Pilsner Urquell, and Grolsch. “Make the world shine” articulates Asahi Group’s commitment to build connections among people, thereby paving the way for a sustainable future together. Through these connections, we can contribute to a brighter world, both today and in the future. With a global presence primarily in Japan, Europe, Oceania, and Southeast Asia, we provide over 10 billion liters of beverages to consumers worldwide and generate revenues of over JPY 2.7 trillion annually. Headquartered in Japan, Asahi Group Holdings is listed on the Tokyo Stock Exchange (Prime Market: 2502.T).